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TrustCore Financial Services Portfolio holdings
AUM
$1.14B
Turnover
16.89%
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$84.3M
(+8%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
Cap. Flow %
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
1,178
New
66
Increased
222
Reduced
217
Closed
133
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$16.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.36M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.55M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$9.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.61M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.53% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 5.67% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $1.22M | 0.11% |
6,799
-40
| -0.6% | -$7.25K |
2022 Q1
3 quarters
|
|
102
Pultegroup
PHM
$25.7B
| $1.19M | 0.1% |
26,157
| – | – |
2020 Q1
11 quarters
|
|
103
Genuine Parts
GPC
$17.3B
| $1.16M | 0.1% |
6,704
+126
| +2% | +$21.9K |
2019 Q1
15 quarters
|
|
104
UnitedHealth
UNH
$356B
| $1.16M | 0.1% |
2,186
-208
| -9% | -$110K |
2017 Q4
20 quarters
|
|
105
Cheesecake Factory
CAKE
$5.46B
| $1.14M | 0.1% |
35,802
| – | – |
2020 Q2
10 quarters
|
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
| $1.13M | 0.1% |
15,704
+2,769
| +21% | +$199K |
2019 Q1
15 quarters
|
|
107
Abbott
ABT
$190B
| $1.1M | 0.1% |
10,054
-482
| -5% | -$49.9K |
2017 Q4
20 quarters
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.09M | 0.1% |
7,703
-6,151
| -44% | -$860K |
2017 Q4
20 quarters
|
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.08M | 0.1% |
21,612
+98
| +0.5% | +$4.76K |
2019 Q2
14 quarters
|
|
110
Air Products & Chemicals
APD
$69.4B
| $1.08M | 0.1% |
3,508
+19
| +0.5% | +$5.35K |
2017 Q4
20 quarters
|
|
111
Texas Instruments
TXN
$266B
| $1.08M | 0.1% |
6,539
+75
| +1% | +$12.5K |
2019 Q1
15 quarters
|
|
112
Tractor Supply
TSCO
$19.5B
| $1.06M | 0.09% |
23,645
+1,010
| +4% | +$42.9K |
2019 Q1
15 quarters
|
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.06M | 0.09% |
6,656
+102
| +2% | +$16.2K |
2019 Q1
15 quarters
|
|
114
Costco
COST
$467B
| $1.03M | 0.09% |
2,257
-256
| -10% | -$125K |
2017 Q4
20 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.03M | 0.09% |
10,832
+5,944
| +122% | +$570K |
2019 Q1
15 quarters
|
|
116
Archer Daniels Midland
ADM
$33.5B
| $984K | 0.09% |
10,593
+36
| +0.3% | +$3.32K |
2017 Q4
20 quarters
|
|
|
PHD
117
DELISTED
Pioneer Floating Rate Fund
PHD
| $973K | 0.09% |
110,982
| – | – |
2017 Q4
20 quarters
|
|
118
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $962K | 0.08% |
8,891
-59
| -0.7% | -$6.28K |
2019 Q1
15 quarters
|
|
119
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $943K | 0.08% |
32,225
| – | – |
2022 Q3
1 quarter
|
|
120
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
| $938K | 0.08% |
42,149
+5,149
| +14% | +$111K |
2022 Q3
1 quarter
|
|
121
Duke Energy
DUK
$100B
| $937K | 0.08% |
9,099
+96
| +1% | +$9.22K |
2017 Q4
20 quarters
|
|
122
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $937K | 0.08% |
29,503
+11,873
| +67% | +$375K |
2021 Q1
7 quarters
|
|
123
Chevron
CVX
$413B
| $927K | 0.08% |
5,163
+120
| +2% | +$20.9K |
2019 Q1
15 quarters
|
|
124
Verizon
VZ
$190B
| $906K | 0.08% |
22,988
-11,506
| -33% | -$434K |
2017 Q4
20 quarters
|
|
125
PACCAR
PCAR
$55.4B
| $893K | 0.08% |
13,538
| – | – |
2019 Q1
15 quarters
|
|
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TrustCore Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, TrustCore Financial Services held 1,178 positions worth $1.14B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TrustCore Financial Services's Q4 2022 filing shows 66 new, 222 increased, 217 reduced and 133 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
- TrustCore Financial Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M.
- TrustCore Financial Services added most to Innovator US Equity Buffer ETF October in Q4 2022, an estimated $16.6M increase.
- TrustCore Financial Services's biggest Q4 2022 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $9.6M.
- TrustCore Financial Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2022, selling an estimated $295K.
- TrustCore Financial Services's ten largest holdings make up 53% of its $1.14B portfolio in Q4 2022.
- TrustCore Financial Services opened 66 new positions and closed 133 in Q4 2022.
- TrustCore Financial Services's portfolio value rose 8% quarter-over-quarter to $1.14B.
Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.